Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,364 | $1,278 | — | — |
| Q3 2025 | 20,805 | $1,111 | — | — |
| Q2 2025 | 23,101 | $1,114 | — | — |
| Q1 2025 | 19,711 | $861 | — | — |
| Q4 2024 | 20,768 | $869 | — | — |
| Q3 2024 | 19,818 | $909 | — | — |
| Q2 2024 | 20,858 | $888 | — | — |
| Q1 2024 | 19,968 | $820 | — | — |
| Q4 2023 | 28,204 | $1,134 | — | — |
| Q3 2023 | 14,213 | $539 | — | — |
| Q2 2023 | 14,227 | $563 | — | — |
| Q1 2023 | 14,440 | $570 | — | — |
| Q4 2022 | 14,705 | $557 | — | — |
| Q3 2022 | 8,894 | $310 | — | — |